40,00573 % | China National Gold Group Hong Kong, Ltd. | 158.588.330 | 0 | 6/6/2024 |
2,33892 % | China Southern Asset Management Co. Ltd. | 9.271.800 | 6.488.200 | 30/6/2024 |
2,19082 % | Mirae Asset Global Investments (USA) LLC | 8.684.700 | 1.038.800 | 30/9/2024 |
2,12209 % | Dimensional Fund Advisors, L.P. | 8.412.254 | 0 | 30/9/2024 |
1,81237 % | The Vanguard Group, Inc. | 7.184.500 | 7.184.500 | 30/9/2024 |
1,81225 % | Zhong Ou Asset Management Co., Ltd. | 7.184.000 | -333.600 | 30/6/2024 |
0,89101 % | INVESCO Great Wall Fund Management Co. Ltd. | 3.532.100 | -598.500 | 30/6/2024 |
0,75617 % | DFA Australia Ltd. | 2.997.545 | -4 | 31/7/2024 |
0,28831 % | Huashang Fund Management Co., Ltd. | 1.142.900 | -50.700 | 30/6/2024 |
0,21137 % | Dimensional Fund Advisors, Ltd. | 837.894 | 0 | 30/9/2024 |
0,17800 % | ZhongGeng Fund Management Co., Ltd. | 705.600 | 627.800 | 30/6/2024 |
0,16639 % | Maxwealth Fund Management Co., Ltd. | 659.600 | 582.300 | 30/6/2024 |
0,13138 % | Global X Management (AUS) Limited | 520.828 | 57.388 | 30/9/2024 |
0,10731 % | Dacheng Fund Management Co., Ltd. | 425.400 | 425.400 | 30/6/2024 |
0,09263 % | Harvest Fund Management Co., Ltd. | 367.200 | 367.200 | 30/6/2024 |
0,09225 % | Manulife Investment Management (North America) Limited | 365.700 | 0 | 31/8/2024 |
0,08637 % | Florida State Board of Administration | 342.400 | 0 | 30/6/2024 |
0,06352 % | VanEck Asset Management B.V. | 251.800 | 251.800 | 30/9/2024 |
0,06201 % | Bank of China Investment Management Co., Ltd. | 245.800 | 153.400 | 30/6/2024 |
0,05668 % | China Asset Management Co., Ltd. | 224.700 | 224.700 | 30/6/2024 |
0,04980 % | Bosera Asset Management Co., Ltd. | 197.400 | 197.400 | 30/6/2024 |
0,04913 % | E Fund Management Co. Ltd. | 194.745 | 186.365 | 30/6/2024 |
0,03784 % | Da Cheng International Asset Management Company Limited | 150.000 | 150.000 | 30/6/2023 |
0,03279 % | 1741 Fund Solutions AG | 130.000 | 0 | 31/8/2024 |
0,02523 % | He (Yingbin Ian) | 100.000 | 0 | 6/6/2024 |
0,01539 % | ICBC Credit Suisse Asset Management Co. Ltd. | 61.023 | -392.077 | 30/6/2024 |
0,01170 % | Tidal Investments LLC | 46.385 | 0 | 31/8/2024 |
0,01165 % | American Century Investment Management, Inc. | 46.200 | 0 | 30/6/2024 |
0,01135 % | Optimix Vermogensbeheer N.V. | 45.000 | 0 | 31/8/2024 |
0,00964 % | Ping An Fund Management Company Limited | 38.200 | 38.200 | 30/6/2024 |
0,00832 % | Cinda Fund Management Co., Ltd. | 33.000 | 33.000 | 30/6/2024 |
0,00810 % | Penghua Fund Management Co., Ltd. | 32.100 | 32.100 | 30/6/2024 |
0,00658 % | State Street Global Advisors (US) | 26.100 | 26.100 | 30/9/2024 |
0,00656 % | Guotai Asset Management Co., Ltd. | 26.000 | 26.000 | 30/6/2024 |
0,00618 % | China Merchants Fund Management Co. Ltd. | 24.500 | 24.500 | 30/6/2024 |
0,00520 % | First Seafront Fund Management Co., Ltd. | 20.600 | -161.300 | 30/6/2024 |
0,00479 % | ICBC Asset Management (Global) Company Limited | 19.000 | 19.000 | 30/6/2023 |
0,00396 % | Grantham Mayo Van Otterloo & Co LLC | 15.700 | 0 | 31/5/2024 |
0,00270 % | Legal & General Investment Management Ltd. | 10.700 | 0 | 31/8/2024 |
0,00237 % | GMO UK Limited | 9.400 | 9.400 | 30/9/2023 |
0,00222 % | Charles Schwab Investment Management, Inc. | 8.800 | 0 | 31/8/2024 |
0,00124 % | Northern Trust Investments, Inc. | 4.900 | 0 | 30/9/2024 |
0,00106 % | Shanghai Haitong Securities Asset Management Ltd. | 4.200 | 4.200 | 30/6/2024 |
0,00096 % | Dimensional Fund Advisors Canada ULC | 3.800 | 0 | 31/5/2024 |
0,00063 % | Avantis Investors | 2.500 | 0 | 31/3/2024 |
0,00030 % | First Trust Advisors L.P. | 1.200 | 0 | 30/9/2024 |
0,00008 % | Fullgoal Fund Management Co., Ltd. | 300 | -43.100 | 30/6/2024 |
0,00000 % | Bank of Communications Schroder Fund Management Co., Ltd. | 13 | 0 | 30/6/2024 |
0,00000 % | HSBC JinTrust Fund Management Co., Ltd. | 9 | -552.834 | 30/6/2024 |
0 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 0 | -13.500 | 30/6/2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -24.300 | 31/12/2023 |
0 % | Independent Capital Group AG | 0 | -36.000 | 31/8/2024 |
0 % | CITIC Securities Co., Ltd. (Asset Management) | 0 | -708.400 | 31/12/2023 |
0 % | Essence Fund Management Co., Ltd. | 0 | -5.000 | 30/6/2024 |
0 % | Alps Advisors, Inc. | 0 | -88.800 | 31/7/2024 |
0 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 0 | -316.981 | 30/6/2024 |
0 % | HFT Investment Management Co., Ltd. | 0 | -17.600 | 30/6/2024 |
0 % | SEI Investments Canada | 0 | -20.300 | 30/9/2023 |
0 % | LSV Asset Management | 0 | -104.300 | 31/12/2023 |
0 % | Boston Partners | 0 | -27.500 | 31/5/2024 |
0 % | Invesco Hong Kong Limited | 0 | -14.900 | 31/7/2024 |
0 % | Jarislowsky Fraser, Ltd. | 0 | -364.900 | 31/12/2023 |
0 % | Van Eck Associates Corporation | 0 | -109.200 | 30/6/2023 |
0 % | 1832 Asset Management L.P. | 0 | -21.200 | 31/8/2023 |
0 % | U.S. Global Investors, Inc. | 0 | -592.006 | 31/12/2023 |
0 % | Topright Fund Management Co., Ltd. | 0 | -5.000 | 30/6/2024 |